Shake Cash from 2010 to 2024

SHAK Stock  USD 122.45  3.18  2.67%   
Shake Shack Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 235.9 M this year. Cash is the total amount of money in the form of currency that Shake Shack has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
301.8 M
Current Value
310.9 M
Quarterly Volatility
120.9 M
 
Yuan Drop
 
Covid
Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake Shack's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.7 M, Interest Expense of 1 M or Selling General Administrative of 92.2 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
  
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Latest Shake Shack's Cash Growth Pattern

Below is the plot of the Cash of Shake Shack over the last few years. Cash refers to the most liquid asset of Shake Shack, which is listed under current asset account on Shake Shack balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shake Shack customers. The amounts must be unrestricted with restricted cash listed in a different Shake Shack account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Shake Shack's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shake Shack's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Shake Cash Regression Statistics

Arithmetic Mean91,333,510
Geometric Mean40,452,591
Coefficient Of Variation115.46
Mean Deviation91,156,147
Median24,750,000
Standard Deviation105,458,160
Sample Variance11121.4T
Range299.7M
R-Value0.82
Mean Square Error3969.8T
R-Squared0.67
Significance0.0002
Slope19,280,998
Total Sum of Squares155699.9T

Shake Cash History

2024235.9 M
2023224.7 M
2022230.5 M
2021302.4 M
2020146.9 M
201937.1 M
201824.8 M

Other Fundumenentals of Shake Shack

Shake Shack Cash component correlations

About Shake Shack Financial Statements

Shake Shack investors utilize fundamental indicators, such as Cash, to predict how Shake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.397
Earnings Share
0.2
Revenue Per Share
30.494
Quarterly Revenue Growth
0.147
Return On Assets
0.0102
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.